North Star Dividend Fund

Class Inst (NSDVX)

Fund Holdings

Asset Allocation

% Long % Net
Cash 9.77 9.77
Stocks 90.23 90.23
Bonds 0.0 0.0
Other 0.0 0.0
Foreign Bonds 0.0 0.0
Foreign Stocks 0.0 0.0
Convertible 0.0 0.0
Preferred 0.0 0.0

Updated 09.30.2013

Top 10 Holdings

Performance as of 02.28.2014

Portfolio as of 09.30.2013

Ticker YTD Return % % Net Assets
Electro Rent Corporation ELRC -2.65 3.48
Monmouth Real Estate Investment Corp Class A MNR 8.69 3.45
Government Properties Income Trust GOV 2.13 3.31
Healthcare Services Group HCSG -5.56 3.23
A.H. Belo Corporation AHC 60.37 3.16
Psychemedics Corporation PMD 20.76 2.85
Middlesex Water Company MSEX -3.68 2.78
Kewaunee Scientific Corp. KEQU 7.37 2.74
LSI Industries, Inc. LYTS -5.77 2.63
MGE Energy, Inc. MGEE 0.61 2.61